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| ABRA | IL0011016669 | Shares | 287.70 | | 87.89 | EoD | | |
| ACCL | IL0007700169 | Shares | 92.10 | | 472.78 | EoD | | |
| ACCL.W10 | IL0077003478 | Warrants | 2.60 | | 0 | EoD | | |
| ACKR | IL0011762056 | Shares | 515.20 | | 756.21 | EoD | | |
| ACRO.B1 | IL0011885725 | Bonds | 98.23 | | 10,177.50 | EoD | | |
| ACRO | IL0011849028 | Shares | 4,393 | | 1,658.22 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 153.75 | | 17,771.08 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 115.19 | | 3,004.24 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 113.01 | | 3,780.61 | EoD | | |
| ADGR.B11 | IL0018202817 | Bonds | 107.33 | | 2,432.25 | EoD | | |
| ADGR.B12 | IL0018203310 | Bonds | 93 | | 3,444.38 | EoD | | |
| ADGR | IL0018200837 | Shares | 509.50 | | 59.78 | EoD | | |
| ARDM | IL0003630105 | Shares | 74.70 | | 521.16 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 102.21 | | 348.36 | EoD | | |
| AFHL | IL0005780130 | Shares | 9,774 | | 60.70 | EoD | | |
| AFHL.B4 | IL0057801685 | Bonds | 111.20 | | 5,929.43 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 92.92 | | 1,161.28 | EoD | | |
| AFPR.B11 | IL0011716284 | Bonds | 110.79 | | 6,092.33 | EoD | | |
| AFPR.B12 | IL0011737645 | Bonds | 91.68 | | 4,146.56 | EoD | | |
| AFPR.B13 | IL0011782922 | Bonds | 100.23 | | 2,472.93 | EoD | | |
| AFPR.B14 | IL0011845307 | Bonds | 97.90 | | 1,771.57 | EoD | | |
| AFPR.B15 | IL0011996035 | Bonds | 106.56 | | 1,765.15 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 113.49 | | 10,424.27 | EoD | | |
| AFPR | IL0010913544 | Shares | 16,920 | | 476.11 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 97.78 | | 10,489.64 | EoD | | |
| AFRE.B5 | IL0011628257 | Bonds | 94.49 | | 2,316.65 | EoD | | |
| AFRE | IL0010979487 | Shares | 24,550 | | 1,826.10 | EoD | | |
| AICS-M | IL0001690119 | Shares | 49.70 | | 0 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 111.55 | | 8,971.57 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 98.67 | | 7,714.62 | EoD | | |
| ARPT.B11 | IL0011959991 | Bonds | 101.15 | | 1,112.17 | EoD | | |
| ARPT | IL0010958358 | Shares | 5,900 | | 17,454.23 | EoD | | |
| ARPT.B10 | IL0011959819 | Bonds | 102.39 | | 985.20 | EoD | | |
| ARTS | IL0011733768 | Shares | 60.20 | | 72.34 | EoD | | |
| ARTS.W1 | IL0011990335 | Warrants | 19.10 | | 0 | EoD | | |
| ALAR | IL0010838568 | Shares | 775 | | 3,004.97 | EoD | | |
| ALBA | IL0006250125 | Shares | 1,568 | | 243.99 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 113.45 | | 645.58 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 108.95 | | 3,511.75 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 97.77 | | 3,166.56 | EoD | | |
| ALBR.B19 | IL0011918245 | Bonds | 104.18 | | 24,366.86 | EoD | | |
| ALBR.B20 | IL0011918328 | Bonds | 99.93 | | 14,305.45 | EoD | | |
| ALMD | IL0011014508 | Shares | 42.80 | | 268.62 | EoD | | |
| ALLT | IL0010996549 | Shares | 802.30 | | 76.32 | EoD | | |
| AMDA | IL0011689622 | Participating Unit | 177 | | 0 | EoD | | |
| ALMA | IL0011368292 | Shares | 846.40 | | 43.74 | EoD | | |
| ALMA.B10 | IL0012016155 | Bonds | 105.72 | | 0 | EoD | | |
| ALMA.B7 | IL0011785321 | Bonds | 98.68 | | 9.39 | EoD | | |
| ALMA.B8 | IL0011852303 | Bonds | 105.60 | | 261.84 | EoD | | |
| ALMA.B9 | IL0011892242 | Bonds | 99.68 | | 21.64 | EoD | | |
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